CM
Castleark Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
40.26%
This Fund
S&P 500
1 Year Est. Return
+40.26%
AUM
$3.57B
AUM Growth
+$239M
(+7.2%)
Holding
334
Top Buys
| 1 | +$63.2M | |
| 2 | +$25.6M | |
| 3 | +$25.3M | |
| 4 |
Microchip Technology
MCHP
|
+$22.4M |
| 5 |
Vertiv
VRT
|
+$16.3M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$48.4M | |
| 3 | +$47.1M | |
| 4 |
CastleArk Large Growth ETF
CARK
|
+$45M |
| 5 |
Intuitive Surgical
ISRG
|
+$43.4M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 9.88% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
326
DELISTED
CyberArk
CYBR
| – | – |
-16,230
|
|
||
327
EXL Service
EXLS
$5.08B
| – | – |
-68,770
|
|
||
328
Limbach Holdings
LMB
$955M
| – | – |
-21,140
|
|
||
329
Stride
LRN
$3.7B
| – | – |
-16,740
|
|
||
330
PAR Technology
PAR
$791M
| – | – |
-103,900
|
|
||
331
Paymentus
PAY
$3.25B
| – | – |
-166,830
|
|
||
332
Paylocity
PCTY
$6.47B
| – | – |
-18,440
|
|
||
333
Progressive
PGR
$123B
| – | – |
-27,870
|
|
||
334
LPL Financial
LPLA
$25.1B
| – | – |
-22,550
|
|